Company data from Slovak public registers
Company financial profile・Company ID 48178730・Osiková 5604/28, 90027 Bernolákovo・Founded 2015
Turnover 2025
51 K €
+24 %Profit 2025
5,013 €
+70 %Assets
66 K €
+92 %Equity
38 K €
+15 %Debt ratio
41.9 %
+39 ppGross margin
25.1 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+2.7 ppProfit / revenue
ROA
7.6 %
−1.0 ppReturn on assets
ROE
13.1 %
+4.2 ppReturn on equity
Current ratio
1.89
−92 %Current assets / current liabilities
Earnings before tax
5,973 €
+63 %Profit + income tax
Effective tax
16.1 %
−3.4 ppIncome tax / earnings before tax
Net working capital
13 K €
−39 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 32 K € | 41 K € | 30 K € |
| Value added | 12 K € | 15 K € | 13 K € | 7,601 € |
| Operating revenue | 34 K € | 33 K € | 41 K € | 51 K € |
| Profit after tax | 3,363 € | 2,346 € | 2,954 € | 5,013 € |
| Income tax | 607 € | 577 € | 714 € | 960 € |
| Current income tax | 607 € | 577 € | 714 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 34 K € | 34 K € | 66 K € |
| Non-current assets | 28 K € | 17 K € | 11 K € | 38 K € |
| Property, plant and equipment | 28 K € | 17 K € | 11 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,396 € | 17 K € | 22 K € | 27 K € |
| Inventory | 48 € | 49 € | 49 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,159 € | 0 € | 1,967 € | 8,123 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,507 € | 17 K € | 20 K € | 19 K € |
| Accruals and deferrals | 786 € | 311 € | 905 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 34 K € | 66 K € |
| Equity | 27 K € | 30 K € | 33 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 118 € | 500 € |
| Profit/loss of previous years | 18 K € | 23 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,363 € | 2,346 € | 2,954 € | 5,013 € |
| Liabilities | 11 K € | 4,059 € | 1,097 € | 28 K € |
| Non-current liabilities | 128 € | 128 € | 128 € | 128 € |
| Current liabilities | 9,533 € | 3,165 € | 969 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 858 € | 766 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Osiková 5604/28, 90027 Bernolákovo, Slovenská republika
Address Pod Papierňou 1487/39, 08501 Bardejov, Slovenská republika
Address Osiková 5604/28, 90027 Bernolákovo, Slovenská republika
Address Pod Papierňou 1487/39, 08501 Bardejov, Slovenská republika
Registered in Business Register
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